PCS

Personal CFO Solutions Portfolio holdings

AUM $541M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300K
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$23K
2
+$8K
3
+$3.25K
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$3K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$3K

Top Sells

1
+$20.2M
2
+$3.55M
3
+$3.53M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.88M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$2.54M

Sector Composition

1 Technology 12.33%
2 Healthcare 11%
3 Industrials 11%
4 Communication Services 7.33%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23K 7.67%
+872,097
2
$17K 5.67%
284,812
-41,599
3
$13K 4.33%
88,915
-2,331
4
$10K 3.33%
62,430
+422
5
$9K 3%
80,457
-65,470
6
$8K 2.67%
72,249
-2,095
7
$8K 2.67%
+300,169
8
$6K 2%
27,734
-2,528
9
$5K 1.67%
33,040
+820
10
$5K 1.67%
87,283
+2,958
11
$5K 1.67%
62,000
+420
12
$5K 1.67%
51,072
+33,149
13
$5K 1.67%
136,284
-1,296
14
$4K 1.33%
73,099
-9,817
15
$4K 1.33%
48,836
+1,660
16
$4K 1.33%
53,220
+340
17
$4K 1.33%
79,304
-744
18
$4K 1.33%
10,535
-668
19
$4K 1.33%
14,047
+135
20
$4K 1.33%
48,159
+1,137
21
$4K 1.33%
71,827
-457
22
$3K 1%
11,639
+70
23
$3K 1%
5,750
-140
24
$3K 1%
+84,847
25
$3K 1%
17,724
-12
1
2 3 4 5